Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 0 | 44,989 | +44,989 | 0 | 1,102 | 0.55% | +1,102 |
| AMERICAN CENTY ETF TR | 76,083 | 76,365 | +282 | 6,928 | 7,614 | 3.81% | +685 |
| ISHARES TR | 475,542 | 625,181 | +149,639 | 12,226 | 12,722 | 6.37% | +496 |
| VANGUARD INDEX FDS | 60,284 | 60,508 | +224 | 15,872 | 16,319 | 8.17% | +447 |
| JPMORGAN CHASE & CO.(JPM) | 14,497 | 14,413 | -84 | 3,057 | 3,455 | 1.73% | +398 |
| ISHARES TR | 475,542 | 589,958 | +114,416 | 12,226 | 12,602 | 6.31% | +375 |
| APPLE INC(AAPL) | 20,561 | 20,063 | -498 | 4,791 | 5,024 | 2.52% | +234 |
| EMERSON ELEC CO(EMR) | 14,968 | 14,927 | -41 | 1,637 | 1,850 | 0.93% | +213 |
| WALMART INC(WMT) | 18,239 | 18,128 | -111 | 1,473 | 1,638 | 0.82% | +165 |
| AUTOMATIC DATA PROCESSING IN | 8,790 | 8,784 | -6 | 2,433 | 2,571 | 1.29% | +139 |
| MICROSTRATEGY INC(MSTR) | 2,000 | 1,600 | -400 | 337 | 463 | 0.23% | +126 |
| TESLA INC(TSLA) | 748 | 748 | 0 | 196 | 302 | 0.15% | +106 |
| AMAZON COM INC(AMZN) | 1,873 | 2,058 | +185 | 349 | 452 | 0.23% | +103 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,423 | 13,611 | +2,188 | 333 | 427 | 0.21% | +94 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 2,463 | 4,798 | +2,335 | 101 | 190 | 0.10% | +89 |
| VANGUARD INDEX FDS | 3,001 | 3,005 | +4 | 1,152 | 1,233 | 0.62% | +81 |
| ALPHABET INC(GOOG) | 2,597 | 2,598 | +1 | 434 | 495 | 0.25% | +61 |
| KINDER MORGAN INC DEL(KMI) | 10,711 | 10,802 | +91 | 237 | 296 | 0.15% | +59 |
| CISCO SYS INC(CSCO) | 6,223 | 6,243 | +20 | 331 | 370 | 0.19% | +38 |
| TRAVELERS COMPANIES INC(TRV) | 6,022 | 6,010 | -12 | 1,410 | 1,448 | 0.72% | +38 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 47,129 | 49,584 | +2,455 | 1,208 | 1,244 | 0.62% | +36 |
| FEDEX CORP(FDX) | 3,760 | 3,772 | +12 | 1,029 | 1,061 | 0.53% | +32 |
| VISA INC(V) | 700 | 700 | 0 | 193 | 221 | 0.11% | +29 |
| VANGUARD INDEX FDS | 391 | 518 | +127 | 78 | 103 | 0.05% | +24 |
| SERVICENOW INC(NOW) | 145 | 145 | 0 | 130 | 154 | 0.08% | +24 |
| VANGUARD WORLD FD INF TECH ETF | 625 | 626 | +1 | 367 | 390 | 0.20% | +23 |
| PNC FINL SVCS GROUP INC(PNC) | 3,050 | 3,032 | -18 | 564 | 585 | 0.29% | +21 |
| ALPHABET INC(GOOG) | 1,417 | 1,351 | -66 | 235 | 256 | 0.13% | +21 |
| NETFLIX INC(NFLX) | 108 | 108 | 0 | 77 | 96 | 0.05% | +20 |
| SALESFORCE INC(CRM) | 311 | 311 | 0 | 85 | 104 | 0.05% | +19 |
| INVESCO QQQ TR | 134 | 165 | +31 | 66 | 84 | 0.04% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 53 | 83 | +30 | 30 | 49 | 0.02% | +18 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 45,398 | 47,118 | +1,720 | 1,196 | 1,214 | 0.61% | +17 |
| MASTERCARD INCORPORATED(MA) | 517 | 517 | 0 | 255 | 272 | 0.14% | +17 |
| XCEL ENERGY INC(XEL) | 0 | 250 | +250 | 0 | 17 | 0.01% | +17 |
| BANK AMERICA CORP | 3,502 | 3,515 | +13 | 139 | 154 | 0.08% | +16 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 55,871 | 57,597 | +1,726 | 1,190 | 1,206 | 0.60% | +15 |
| ISHARES TR | 807 | 935 | +128 | 121 | 136 | 0.07% | +15 |
| ISHARES TR | 525 | 525 | 0 | 197 | 211 | 0.11% | +14 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 491 | +491 | 0 | 14 | 0.01% | +14 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 275 | +275 | 0 | 11 | 0.01% | +11 |
| HONEYWELL INTL INC(HON) | 553 | 553 | 0 | 114 | 125 | 0.06% | +11 |
| ISHARES TR | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |
| FIRST TR EXCHANGE-TRADED FD | 250 | 250 | 0 | 53 | 61 | 0.03% | +8 |
| META PLATFORMS INC(META) | 584 | 584 | 0 | 334 | 342 | 0.17% | +8 |
| SCHWAB STRATEGIC TR | 1,002 | 4,011 | +3,009 | 104 | 112 | 0.06% | +7 |
| ALTRIA GROUP INC(MO) | 3,674 | 3,727 | +53 | 188 | 195 | 0.10% | +7 |
| EXELIXIS INC(EXEL) | 1,000 | 1,000 | 0 | 26 | 33 | 0.02% | +7 |
| MASTEC INC(MTZ) | 0 | 53 | +53 | 0 | 7 | 0.00% | +7 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 55,085 | 56,471 | +1,386 | 1,220 | 1,227 | 0.61% | +6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,170 | 1,178 | +8 | 61 | 67 | 0.03% | +6 |
| WARNER BROS DISCOVERY INC(WBD) | 3,908 | 3,615 | -293 | 32 | 38 | 0.02% | +6 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 110 | 185 | +75 | 4 | 10 | 0.00% | +6 |
| WELLS FARGO CO NEW(WFC) | 419 | 419 | 0 | 24 | 29 | 0.01% | +6 |
| KENVUE INC(KVUE) | 0 | 251 | +251 | 0 | 5 | 0.00% | +5 |
| CORNING INC(GLW) | 2,078 | 2,086 | +8 | 94 | 99 | 0.05% | +5 |
| ONEOK INC NEW(OKE) | 505 | 509 | +4 | 46 | 51 | 0.03% | +5 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 33 | +33 | 0 | 5 | 0.00% | +5 |
| VANGUARD WORLD FD CONSUM DIS ETF | 124 | 124 | 0 | 42 | 47 | 0.02% | +4 |
| MARRIOTT INTL INC NEW(MAR) | 137 | 137 | 0 | 34 | 38 | 0.02% | +4 |
| APOLLO GLOBAL MGMT INC(APO) | 100 | 100 | 0 | 12 | 17 | 0.01% | +4 |
| ALPS ETF TR ALERIAN MLP | 2,021 | 2,061 | +40 | 95 | 99 | 0.05% | +4 |
| DISNEY WALT CO(DIS) | 251 | 251 | 0 | 24 | 28 | 0.01% | +4 |
| DOW INC(DOW) | 0 | 90 | +90 | 0 | 4 | 0.00% | +4 |
| FARMER BROS CO | 0 | 2,000 | +2,000 | 0 | 4 | 0.00% | +4 |
| GLOBAL X FDS US INFR DEV ETF | 125 | 215 | +90 | 5 | 9 | 0.00% | +4 |
| LIMBACH HLDGS INC(LMB) | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| VERTIV HOLDINGS CO(VRT) | 0 | 30 | +30 | 0 | 3 | 0.00% | +3 |
| SCHWAB STRATEGIC TR | 0 | 124 | +124 | 0 | 3 | 0.00% | +3 |
| GARMIN LTD(GRMN) | 109 | 109 | 0 | 19 | 22 | 0.01% | +3 |
| ENOVA INTL INC(ENVA) | 0 | 35 | +35 | 0 | 3 | 0.00% | +3 |
| INTERFACE INC(TILE) | 0 | 125 | +125 | 0 | 3 | 0.00% | +3 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 18 | +18 | 0 | 3 | 0.00% | +3 |
| CME GROUP INC(CME) | 204 | 205 | +1 | 45 | 48 | 0.02% | +3 |
| MERCURY GENL CORP NEW(MCY) | 30 | 67 | +37 | 2 | 4 | 0.00% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 104 | 104 | 0 | 18 | 21 | 0.01% | +3 |
| KYNDRYL HLDGS INC(KD) | 210 | 210 | 0 | 5 | 7 | 0.00% | +2 |
| AMPHENOL CORP NEW | 0 | 35 | +35 | 0 | 2 | 0.00% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 100 | 200 | +100 | 34 | 36 | 0.02% | +2 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 100 | 125 | +25 | 7 | 10 | 0.00% | +2 |
| T-MOBILE US INC(TMUS) | 149 | 149 | 0 | 31 | 33 | 0.02% | +2 |
| CROSSAMERICA PARTNERS LP(CAPL) | 1,007 | 1,033 | +26 | 21 | 23 | 0.01% | +2 |
| VANGUARD BD INDEX FDS | 1,119 | 1,194 | +75 | 84 | 86 | 0.04% | +2 |
| VANGUARD INDEX FDS | 380 | 382 | +2 | 90 | 92 | 0.05% | +2 |
| GILEAD SCIENCES INC(GILD) | 200 | 200 | 0 | 17 | 18 | 0.01% | +2 |
| DT MIDSTREAM INC(DTM) | 82 | 82 | 0 | 6 | 8 | 0.00% | +2 |
| ISHARES TR | 323 | 324 | +1 | 92 | 93 | 0.05% | +2 |
| VYNE THERAPEUTICS INC(YARW) | 1,041 | 1,041 | 0 | 2 | 3 | 0.00% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 98 | 123 | +25 | 5 | 6 | 0.00% | +1 |
| RPM INTL INC(RPM) | 609 | 609 | 0 | 74 | 75 | 0.04% | +1 |
| LEMONADE INC(LMND) | 60 | 60 | 0 | 1 | 2 | 0.00% | +1 |
| VANGUARD WORLD FD FINANCIALS ETF | 137 | 137 | 0 | 15 | 16 | 0.01% | +1 |
| ISHARES TR | 112 | 112 | 0 | 13 | 14 | 0.01% | +1 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 500 | 500 | 0 | 6 | 7 | 0.00% | +1 |
| WESCO INTL INC(WCC) | 76 | 76 | 0 | 13 | 14 | 0.01% | +1 |
| ISHARES TR | 114 | 114 | 0 | 36 | 37 | 0.02% | +1 |
| CAPITAL ONE FINL CORP(COF) | 25 | 25 | 0 | 4 | 4 | 0.00% | +1 |
| VANGUARD INDEX FDS | 496 | 498 | +2 | 131 | 132 | 0.07% | +1 |
| TWILIO INC(TWLO) | 15 | 15 | 0 | 1 | 2 | 0.00% | +1 |
| FRESENIUS MEDICAL CARE AG(FMS) | 478 | 478 | 0 | 10 | 11 | 0.01% | +1 |